• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund

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ABPRX:US

37.04 USD 0.18 0.48%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianceBernstein Growth Funds - AllianceBernstein Large-Cap Growth Fund (ABPRX)

Year To Date: -0.91% 3-Month: -0.43% 3-Year: +12.99% 52-Week Range: 29.43 - 38.29
1-Month: -0.88% 1-Year: +25.68% 5-Year: +19.17% Beta vs RIY: 1.02

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  • ABPRX:US 37.04
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Fund Profile & Information for ABPRX

AllianceBernstein Large Cap Growth Fund Inc is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests predominantly in equity securities of a limited number of large, carefully selected, high-quality U.S. companies that are judged likely to achieve superior earnings growth.

Inception Date: 11-03-2003 Telephone: 1-800-227-4618
Managers: JOHN FOGARTY / FRANK V CARUSO
Web Site: www.alliancebernstein.com

Fundamentals for ABPRX

NAV (on 2014-04-23) 37.04
Assets (M) (on 2014-04-23) 1,986.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABPRX

No dividends reported

Fees & Expenses for ABPRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.56

Top Fund Holdings for ABPRX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 89,405 108,685,188 5.213%
Visa Inc 328,080 74,126,395 3.555%
Apple Inc 135,840 71,484,442 3.429%
Allergan Inc/United States 553,898 70,345,046 3.374%
Cognizant Technology Solutions 1,322,320 68,800,310 3.300%
IntercontinentalExchange Group 315,233 65,833,260 3.158%
Biogen Idec Inc 174,958 59,604,691 2.859%
CVS Caremark Corp 771,590 56,434,093 2.707%
Priceline Group Inc/The 41,810 56,395,000 2.705%
Comcast Corp 1,089,610 56,321,941 2.701%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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